Property, Plant & Equipment
393,503 GBP2024-09-30
383,225 GBP2023-09-30
Fixed Assets
393,503 GBP2024-09-30
383,225 GBP2023-09-30
Total Inventories
84,901 GBP2024-09-30
162,304 GBP2023-09-30
Debtors
37,303 GBP2024-09-30
45,895 GBP2023-09-30
Cash at bank and in hand
4,615 GBP2024-09-30
30,258 GBP2023-09-30
Current Assets
126,819 GBP2024-09-30
238,457 GBP2023-09-30
Creditors
Current
528,606 GBP2024-09-30
518,139 GBP2023-09-30
Net Current Assets/Liabilities
-401,787 GBP2024-09-30
-279,682 GBP2023-09-30
Total Assets Less Current Liabilities
-8,284 GBP2024-09-30
103,543 GBP2023-09-30
Net Assets/Liabilities
-12,430 GBP2024-09-30
81,952 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-12,530 GBP2024-09-30
81,852 GBP2023-09-30
Equity
-12,430 GBP2024-09-30
81,952 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
273,098 GBP2024-09-30
251,966 GBP2023-09-30
Plant and equipment
202,994 GBP2024-09-30
184,809 GBP2023-09-30
Motor vehicles
54,632 GBP2024-09-30
54,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,724 GBP2024-09-30
491,407 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,158 GBP2024-09-30
9,846 GBP2023-09-30
Plant and equipment
69,922 GBP2024-09-30
49,692 GBP2023-09-30
Motor vehicles
50,141 GBP2024-09-30
48,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,221 GBP2024-09-30
108,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,312 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
255,940 GBP2024-09-30
242,120 GBP2023-09-30
Plant and equipment
133,072 GBP2024-09-30
135,117 GBP2023-09-30
Motor vehicles
4,491 GBP2024-09-30
5,988 GBP2023-09-30
Value of work in progress
19,701 GBP2024-09-30
21,144 GBP2023-09-30
Finished Goods
65,200 GBP2024-09-30
141,160 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,303 GBP2024-09-30
42,300 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,595 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,303 GBP2024-09-30
Current, Amounts falling due within one year
45,895 GBP2023-09-30
Other Remaining Borrowings
Current
27,576 GBP2024-09-30
27,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,795 GBP2024-09-30
17,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
330 GBP2024-09-30
114 GBP2023-09-30
Accrued Liabilities
Current
5,920 GBP2024-09-30
6,056 GBP2023-09-30